FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+12.27%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.8%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
205
New
24
Increased
28
Reduced
95
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$844K |
| 2 |
iShares US Utilities ETF
IDU
|
$244K |
| 3 |
First Solar
FSLR
|
$197K |
| 4 |
Chubb
CB
|
$150K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$123K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Visa
V
|
$472K |
| 3 |
Amazon
AMZN
|
$459K |
| 4 |
Microsoft
MSFT
|
$337K |
| 5 |
UnitedHealth
UNH
|
$331K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $496K | 0.37% |
6,600
-565
| -8% | -$42.5K |
|
77
Valero Energy
VLO
$47.2B
| $481K | 0.36% |
8,510
-2,115
| -20% | -$120K |
|
78
Hershey
HSY
$37.3B
| $432K | 0.32% |
2,835
-200
| -7% | -$30.5K |
|
79
IBM
IBM
$227B
| $393K | 0.29% |
3,120
-825
| -21% | -$104K |
|
80
Prudential Financial
PRU
$38.6B
| $391K | 0.29% |
5,005
-335
| -6% | -$26.2K |
|
81
Bank of America
BAC
$376B
| $389K | 0.29% |
12,823
| – | – |
|
82
PPG Industries
PPG
$25.1B
| $387K | 0.29% |
2,681
-300
| -10% | -$43.3K |
|
83
Automatic Data Processing
ADP
$123B
| $377K | 0.28% |
2,140
| – | – |
|
84
Exxon Mobil
XOM
$487B
| $370K | 0.28% |
8,978
-1,125
| -11% | -$46.4K |
|
85
Nucor
NUE
$34.1B
| $364K | 0.27% |
6,845
-725
| -10% | -$38.6K |
|
86
CVS Health
CVS
$92.8B
| $351K | 0.26% |
5,140
-160
| -3% | -$10.9K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $319K | 0.24% |
182
-10
| -5% | -$17.5K |
|
88
Nike
NKE
$114B
| $317K | 0.24% |
2,240
+15
| +0.7% | +$2.12K |
|
89
Baxter International
BAX
$12.7B
| $283K | 0.21% |
3,525
+150
| +4% | +$12K |
|
90
Duke Energy
DUK
$95.3B
| $282K | 0.21% |
3,075
+150
| +5% | +$13.8K |
|
91
Philip Morris
PM
$260B
| $274K | 0.2% |
3,304
| – | – |
|
92
General Mills
GIS
$26.4B
| $272K | 0.2% |
4,620
+225
| +5% | +$13.2K |
|
93
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $268K | 0.2% |
4,650
-750
| -14% | -$43.2K |
|
94
Cummins
CMI
$54.9B
| $233K | 0.17% |
1,025
| – | – |
|
95
Phillips 66
PSX
$54B
| $233K | 0.17% |
3,335
+1,525
| +84% | +$107K |
|
|
96
Chubb
CB
$110B
| $229K | 0.17% |
1,485
+975
| +191% | +$150K |
|
97
AT&T
T
$209B
| $224K | 0.17% |
7,780
-250
| -3% | -$7.2K |
|
|
98
First Solar
FSLR
$20.9B
| $197K | 0.15% |
+1,990
| New | +$197K |
|
99
Old National Bancorp
ONB
$8.97B
| $195K | 0.15% |
11,806
| – | – |
|
100
Illinois Tool Works
ITW
$77.1B
| $194K | 0.14% |
950
| – | – |
|